Suofeiya Home Collection Co Ltd Cash Flow-to-Debt Ratio
Suofeiya Home Collection Co Ltd cash flow-to-debt ratio. Suofeiya Home Collection Co Ltd (002572) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of CN¥-292.23 Million could theoretically repay 0% of its total liabilities (CN¥6.20 Billion) in one year. Check 002572 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Suofeiya Home Collection Co Ltd (2008–2025)
Cash flow-to-debt ratio of Suofeiya Home Collection Co Ltd from 2008 to 2025. Historical debt coverage capacity for Suofeiya Home Collection Co Ltd across 18 annual periods. Check Suofeiya Home Collection Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Suofeiya Home Collection Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Suofeiya Home Collection Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Suofeiya Home Collection Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Suofeiya Home Collection Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | CN¥-321.03 Million | CN¥5.89 Billion | ▼ -134.9% |
| 2024 | 0.16x | CN¥1.35 Billion | CN¥8.61 Billion | ▼ -57.5% |
| 2023 | 0.37x | CN¥2.68 Billion | CN¥7.28 Billion | ▲ +62.3% |
| 2022 | 0.23x | CN¥1.36 Billion | CN¥6.01 Billion | ▲ +3.7% |
| 2021 | 0.22x | CN¥1.42 Billion | CN¥6.49 Billion | ▼ -18.9% |
| 2020 | 0.27x | CN¥1.15 Billion | CN¥4.25 Billion | ▼ -46.6% |
| 2019 | 0.51x | CN¥1.30 Billion | CN¥2.57 Billion | ▲ +12.7% |
| 2018 | 0.45x | CN¥1.10 Billion | CN¥2.45 Billion | ▼ -22.6% |
| 2017 | 0.58x | CN¥1.24 Billion | CN¥2.15 Billion | ▼ -34.6% |
| 2016 | 0.89x | CN¥1.19 Billion | CN¥1.35 Billion | ▼ -21.9% |
| 2015 | 1.13x | CN¥829.70 Million | CN¥731.29 Million | ▲ +45.6% |
| 2014 | 0.78x | CN¥352.26 Million | CN¥451.99 Million | ▼ -35.1% |
| 2013 | 1.20x | CN¥352.55 Million | CN¥293.61 Million | ▲ +41.4% |
| 2012 | 0.85x | CN¥204.22 Million | CN¥240.47 Million | ▼ -1.9% |
| 2011 | 0.87x | CN¥138.71 Million | CN¥160.23 Million | ▲ +6.9% |
| 2010 | 0.81x | CN¥100.81 Million | CN¥124.44 Million | ▼ -9.5% |
| 2009 | 0.90x | CN¥49.74 Million | CN¥55.57 Million | ▲ +125.3% |
| 2008 | 0.40x | CN¥31.55 Million | CN¥79.41 Million | — |